TRADING SYMBOL

ZTR

RECENT PRICE

$5.44

MARKET CAP

373.07M

RECENT YIELD

11.03%

52-WEEK HIGH

$7.03

52-WEEK LOW

$4.50

2023

Zweig Total Return Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/1/2023)

$0.60/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

11.03%

Ex-Dividend Date:

12/8/2023

Dividend Payment Date:

12/19/2023

Recent Stock Price:
(as of 12/1/2023)

$5.44

52-Week High:
(2/2/2023)

$7.03

52-Week Low:
(10/6/2023)

$4.50

Market Capitalization:

$373.07M

Comparative Size:

ZTR

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ZTR monthly dividend paying stock chart comparison

ZTR full dividend history

Date	Stock Price	Monthly Dividend
11/10/2023	$4.96	$0.05
10/11/2023	$4.8	$0.05
9/8/2023	$5.17	$0.05
8/10/2023	$5.96	$0.08
7/12/2023	$6.06	$0.08
6/9/2023	$6.14	$0.08
5/10/2023	$6.24	$0.08
4/12/2023	$6.48	$0.08
3/10/2023	$6.18	$0.08
2/10/2023	$6.75	$0.08
1/5/2023	$6.55	$0.08
12/9/2022	$6.69	$0.08
11/10/2022	$6.53	$0.08
10/12/2022	$5.97	$0.08
9/9/2022	$7.63	$0.08
8/10/2022	$8.09	$0.08
7/8/2022	$8.2	$0.08
6/10/2022	$8.69	$0.08
5/11/2022	$8.68	$0.08
4/8/2022	$9.68	$0.08
3/10/2022	$9.26	$0.08
2/10/2022	$9.33	$0.08
1/5/2022	$9.39	$0.08
12/10/2021	$9.4	$0.08
11/10/2021	$9.58	$0.08
10/8/2021	$9.44	$0.08
9/10/2021	$9.69	$0.08
8/11/2021	$9.8	$0.08
7/9/2021	$9.75	$0.08
6/10/2021	$10.14	$0.08
5/12/2021	$9.4	$0.08
4/9/2021	$9.42	$0.08
3/10/2021	$9.1	$0.08
2/10/2021	$8.84	$0.08
1/6/2021	$8.87	$0.08
12/10/2020	$8.52	$0.08
11/10/2020	$8	$0.08
10/9/2020	$7.91	$0.08
9/10/2020	$7.77	$0.08
8/12/2020	$8.24	$0.08
7/10/2020	$8.13	$0.08
6/10/2020	$8.9	$0.08
5/8/2020	$8.37	$0.113
4/9/2020	$8.05	$0.113
3/11/2020	$8.98	$0.113
2/12/2020	$11.7	$0.113
1/6/2020	$11.27	$0.113
12/11/2019	$11.03	$0.113
11/8/2019	$10.78	$0.113
10/10/2019	$11.16	$0.113
9/12/2019	$10.84	$0.113
8/9/2019	$10.95	$0.113
7/10/2019	$11.81	$0.113
6/12/2019	$11.28	$0.113
5/10/2019	$10.93	$0.113
4/10/2019	$10.86	$0.113
3/8/2019	$10.45	$0.113
2/8/2019	$10.59	$0.113
1/4/2019	$8.91	$0.113
12/12/2018	$9.87	$0.113

"Special" dividends may be omitted
See full dividend history for Zweig Total Return Fund

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Monthly Dividend Paying Stocks » Funds » Zweig Total Return Fund Page updated 12/1/2023

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Monthly Dividend Paying Stocks » Funds » Zweig Total Return Fund
Page updated 12/1/2023